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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
E
12.74 CHF
08.08.2025
+1.05%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
E
11.66 CHF
08.08.2025
+1.05%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.12 CHF
08.08.2025
+1.26%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.97 CHF
08.08.2025
+1.26%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
6.53 EUR
08.08.2025
+38.50%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
8.13 USD
08.08.2025
+37.41%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.71 EUR
08.08.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
Q
E
9.04 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 USD U-X acc
LU2562962170
Q
11.31 USD
08.08.2025
+4.06%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price